Morgan Stanley Ishares 0 5 Year Investment Gr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Morgan Stanley holds 2,217,368 shares of SLQD stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,217,368

Previous 2,743,678 19.18%

Holding current value

$110 Million

Previous $135 Million 19.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$48.75 - $49.28 $25.7 Million - $25.9 Million	-526,310 Reduced 19.18%	2,217,368 $109 Million
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $25.7 Million - $25.9 Million	-526,310 Reduced 19.18%	2,217,368 $109 Million
Q1 2024 Oct 17, 2024	BUY	$48.97 - $49.36 $25.8 Million - $26 Million	526,310 Added 23.74%	2,743,678 $135 Million
Q1 2024 Aug 16, 2024	SELL	$48.97 - $49.36 $13.1 Million - $13.3 Million	-268,467 Reduced 8.91%	2,743,678 $135 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $13.1 Million - $13.3 Million	-268,467 Reduced 8.91%	2,743,678 $135 Million
Q4 2023 Aug 16, 2024	BUY	$47.66 - $49.2 $37.9 Million - $39.1 Million	794,777 Added 35.84%	3,012,145 $148 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $23.9 Million - $24.7 Million	501,569 Added 19.98%	3,012,145 $148 Million
Q3 2023 Nov 15, 2023	SELL	$47.89 - $48.35 $21.7 Million - $21.9 Million	-453,573 Reduced 15.3%	2,510,576 $121 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $142,941 - $144,606	-2,973 Reduced 0.1%	2,964,149 $143 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $23.1 Million - $23.5 Million	-484,601 Reduced 14.04%	2,967,122 $144 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $255 Million - $261 Million	-5,431,011 Reduced 61.14%	3,451,723 $165 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $240 Million - $249 Million	5,073,751 Added 133.2%	8,882,734 $421 Million
Q2 2022 Oct 27, 2022	BUY	$47.87 - $49.29 $6.36 Million - $6.54 Million	132,776 Added 3.61%	3,808,983 $185 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $6.36 Million - $6.54 Million	132,776 Added 3.61%	3,808,983 $185 Million
Q1 2022 Oct 27, 2022	SELL	$49.19 - $51.02 $6.53 Million - $6.77 Million	-132,776 Reduced 3.49%	3,676,207 $181 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $21.5 Million - $22.3 Million	436,918 Added 13.49%	3,676,207 $181 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $39.3 Million - $39.8 Million	769,798 Added 31.17%	3,239,289 $165 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $128 Million - $128 Million	2,469,491 New	2,469,491 $128 Million

Others Institutions Holding SLQD

# of Institutions

241

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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